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Charter Communications（CHTR）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
Charter Communications的季度营收约是MARCUS CORP的70.3倍（$13.6B vs $193.5M）。MARCUS CORP同比增速更快（2.8% vs -1.0%）。Charter Communications自由现金流更多（$1.4B vs $26.4M）。过去两年MARCUS CORP的营收复合增速更高（18.2% vs -0.3%）
Charter Communications是美国知名电信与大众传媒企业，旗下服务统一使用Spectrum品牌运营，总部位于美国康涅狄格州斯坦福德市，主营业务涵盖宽带网络、有线电视、移动通信等领域，为美国家庭及商业客户提供各类综合通信与媒体服务。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
CHTR vs MCS — 直观对比
营收规模更大
CHTR
是对方的70.3倍
$193.5M
营收增速更快
MCS
高出3.8%
-1.0%
自由现金流更多
CHTR
多$1.3B
$26.4M
两年增速更快
MCS
近两年复合增速
-0.3%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.6B | $193.5M |
| 净利润 | $1.2B | — |
| 毛利率 | — | — |
| 营业利润率 | 23.6% | 0.9% |
| 净利率 | 8.6% | — |
| 营收同比 | -1.0% | 2.8% |
| 净利润同比 | -4.4% | — |
| 每股收益（稀释后） | $9.17 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CHTRMCS
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.6B | $193.5M | ||
| Q3 25 | $13.7B | $210.2M | ||
| Q2 25 | $13.8B | $206.0M | ||
| Q1 25 | $13.7B | $148.8M | ||
| Q4 24 | $13.9B | $188.3M | ||
| Q3 24 | $13.8B | $232.7M | ||
| Q2 24 | $13.7B | $176.0M |
净利润CHTRMCS
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.1B | $16.2M | ||
| Q2 25 | $1.3B | $7.3M | ||
| Q1 25 | $1.2B | $-16.8M | ||
| Q4 24 | $1.5B | $986.0K | ||
| Q3 24 | $1.3B | $23.3M | ||
| Q2 24 | $1.2B | $-20.2M |
营业利润率CHTRMCS
| Q1 26 | 23.6% | — | ||
| Q4 25 | 24.0% | 0.9% | ||
| Q3 25 | 22.9% | 10.8% | ||
| Q2 25 | 23.8% | 6.3% | ||
| Q1 25 | 23.6% | -13.7% | ||
| Q4 24 | 24.3% | -1.2% | ||
| Q3 24 | 24.2% | 14.1% | ||
| Q2 24 | 23.8% | 1.3% |
净利率CHTRMCS
| Q1 26 | 8.6% | — | ||
| Q4 25 | 9.8% | — | ||
| Q3 25 | 8.3% | 7.7% | ||
| Q2 25 | 9.5% | 3.6% | ||
| Q1 25 | 8.9% | -11.3% | ||
| Q4 24 | 10.5% | 0.5% | ||
| Q3 24 | 9.3% | 10.0% | ||
| Q2 24 | 9.0% | -11.5% |
每股收益（稀释后）CHTRMCS
| Q1 26 | $9.17 | — | ||
| Q4 25 | $10.27 | — | ||
| Q3 25 | $8.34 | — | ||
| Q2 25 | $9.18 | — | ||
| Q1 25 | $8.42 | — | ||
| Q4 24 | $10.11 | — | ||
| Q3 24 | $8.82 | — | ||
| Q2 24 | $8.49 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $517.0M | $23.4M |
| 总债务越低越好 | $94.4B | $159.0M |
| 股东权益账面价值 | $21.1B | $457.4M |
| 总资产 | $154.6B | $1.0B |
| 负债/权益比越低杠杆越低 | 4.48× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CHTRMCS
| Q1 26 | $517.0M | — | ||
| Q4 25 | $477.0M | $23.4M | ||
| Q3 25 | $464.0M | $7.4M | ||
| Q2 25 | $606.0M | $14.9M | ||
| Q1 25 | $796.0M | $11.9M | ||
| Q4 24 | $459.0M | $40.8M | ||
| Q3 24 | $721.0M | $28.4M | ||
| Q2 24 | $602.0M | $32.8M |
总债务CHTRMCS
| Q1 26 | $94.4B | — | ||
| Q4 25 | $94.8B | $159.0M | ||
| Q3 25 | $95.2B | $162.0M | ||
| Q2 25 | $94.4B | $179.9M | ||
| Q1 25 | $93.8B | $198.9M | ||
| Q4 24 | $93.9B | $159.1M | ||
| Q3 24 | $95.3B | $173.1M | ||
| Q2 24 | $96.7B | $175.7M |
股东权益CHTRMCS
| Q1 26 | $21.1B | — | ||
| Q4 25 | $16.1B | $457.4M | ||
| Q3 25 | $15.3B | $454.3M | ||
| Q2 25 | $16.2B | $448.4M | ||
| Q1 25 | $16.2B | $441.8M | ||
| Q4 24 | $15.6B | $464.9M | ||
| Q3 24 | $14.1B | $462.3M | ||
| Q2 24 | $12.9B | $449.4M |
总资产CHTRMCS
| Q1 26 | $154.6B | — | ||
| Q4 25 | $154.2B | $1.0B | ||
| Q3 25 | $152.8B | $1.0B | ||
| Q2 25 | $151.6B | $1.0B | ||
| Q1 25 | $151.0B | $1.0B | ||
| Q4 24 | $150.0B | $1.0B | ||
| Q3 24 | $149.4B | $1.0B | ||
| Q2 24 | $148.6B | $1.1B |
负债/权益比CHTRMCS
| Q1 26 | 4.48× | — | ||
| Q4 25 | 5.90× | 0.35× | ||
| Q3 25 | 6.20× | 0.36× | ||
| Q2 25 | 5.82× | 0.40× | ||
| Q1 25 | 5.77× | 0.45× | ||
| Q4 24 | 6.03× | 0.34× | ||
| Q3 24 | 6.76× | 0.37× | ||
| Q2 24 | 7.51× | 0.39× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $26.4M |
| 自由现金流率自由现金流/营收 | 10.1% | 13.6% |
| 资本支出强度资本支出/营收 | 21.0% | 11.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $4.0B | $989.0K |
8季度趋势，按日历期对齐
经营现金流CHTRMCS
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $48.8M | ||
| Q3 25 | $4.5B | $39.1M | ||
| Q2 25 | $3.6B | $31.6M | ||
| Q1 25 | $4.2B | $-35.3M | ||
| Q4 24 | $3.5B | $52.6M | ||
| Q3 24 | $3.9B | $30.5M | ||
| Q2 24 | $3.9B | $36.0M |
自由现金流CHTRMCS
| Q1 26 | $1.4B | — | ||
| Q4 25 | $426.0M | $26.4M | ||
| Q3 25 | $1.4B | $18.2M | ||
| Q2 25 | $726.0M | $14.7M | ||
| Q1 25 | $1.8B | $-58.3M | ||
| Q4 24 | $398.0M | $27.1M | ||
| Q3 24 | $1.3B | $12.0M | ||
| Q2 24 | $1.0B | $16.1M |
自由现金流率CHTRMCS
| Q1 26 | 10.1% | — | ||
| Q4 25 | 3.1% | 13.6% | ||
| Q3 25 | 10.5% | 8.7% | ||
| Q2 25 | 5.3% | 7.1% | ||
| Q1 25 | 13.4% | -39.2% | ||
| Q4 24 | 2.9% | 14.4% | ||
| Q3 24 | 9.7% | 5.2% | ||
| Q2 24 | 7.3% | 9.2% |
资本支出强度CHTRMCS
| Q1 26 | 21.0% | — | ||
| Q4 25 | 24.5% | 11.6% | ||
| Q3 25 | 22.3% | 9.9% | ||
| Q2 25 | 20.9% | 8.2% | ||
| Q1 25 | 17.5% | 15.5% | ||
| Q4 24 | 22.0% | 13.5% | ||
| Q3 24 | 18.6% | 7.9% | ||
| Q2 24 | 20.8% | 11.3% |
现金转化率CHTRMCS
| Q1 26 | — | — | ||
| Q4 25 | 2.82× | — | ||
| Q3 25 | 3.94× | 2.41× | ||
| Q2 25 | 2.77× | 4.32× | ||
| Q1 25 | 3.48× | — | ||
| Q4 24 | 2.36× | 53.31× | ||
| Q3 24 | 3.05× | 1.31× | ||
| Q2 24 | 3.13× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CHTR
| Internet | $5.9B | 43% |
| Video | $3.3B | 24% |
| Small business | $1.1B | 8% |
| Mobile service | $1.1B | 8% |
| Other | $906.0M | 7% |
| Mid-market & large business | $749.0M | 6% |
| Advertising sales | $358.0M | 3% |
| Voice | $338.0M | 2% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
